滬深市場個股詳情
301206 三元生物
- 29.20
- -1.14-3.76%
已收盤 12/13 15:00 (北京)
59.08億總市值60.21市盈率TTM
29.99最高價29.13最低價3.97萬手成交量29.99今開30.34昨收1.17億成交額3.83%換手率100.34市盈率(靜)2.02億總股本35.4952周最高1.31市淨率30.24億流通值20.4052周最低36.41漲停價1.04億流通股95.57歷史最高24.27跌停價2.84%振幅20.40歷史最低0.40股息TTM29.43平均價2.59萬手內盤1.37%股息率TTM100股每手1.31萬手外盤
三元生物關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -26.42%8,680.07萬 | -26.68%7,679.29萬 | -35.89%1.02億 | -77.75%1.09億 | -77.07%1.18億 | -83.82%1.05億 | -68.40%1.59億 | -5.17%4.89億 | -13.58%5.14億 | 44.90%6.47億 |
| 交易性金融資產 | --1.3億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 47.22%7,953.1萬 | 80.05%8,318.82萬 | 111.97%9,968.52萬 | 58.34%8,092.83萬 | 60.86%5,402.22萬 | -32.27%4,620.32萬 | -66.11%4,702.87萬 | -63.84%5,111.03萬 | -79.12%3,358.37萬 | -59.67%6,822.16萬 |
| -應收票據 | --561.83萬 | --343.2萬 | --291.99萬 | 2,030.16%221.54萬 | ---- | ---- | ---- | --10.4萬 | ---- | ---- |
| -應收賬款 | 36.82%7,391.27萬 | 72.62%7,975.63萬 | 105.76%9,676.53萬 | 54.32%7,871.29萬 | 60.86%5,402.22萬 | -32.27%4,620.32萬 | -66.11%4,702.87萬 | -63.92%5,100.63萬 | -79.12%3,358.37萬 | -59.67%6,822.16萬 |
| 其他應收款(含利息和股利) | 16.87%426.32萬 | -37.72%429.79萬 | 76.56%559.06萬 | 28.92%654.94萬 | -94.55%364.79萬 | -83.67%690.13萬 | -81.14%316.63萬 | -74.74%508萬 | 356.73%6,694.31萬 | 1,522.14%4,225.28萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,603.52萬 | --3,890.59萬 |
| -其他應收款 | ---- | -37.72%429.79萬 | ---- | ---- | ---- | 106.20%690.13萬 | ---- | -74.74%508萬 | ---- | 28.49%334.69萬 |
| 預付款項 | -47.19%1,247.4萬 | -19.91%816.22萬 | -1.09%961.01萬 | 163.38%1,107.1萬 | 51.73%2,362.27萬 | 15.15%1,019.08萬 | -18.19%971.56萬 | -57.42%420.35萬 | 13.85%1,556.88萬 | -28.88%884.97萬 |
| 存貨 | 26.56%1.19億 | 46.63%1.48億 | 33.89%1.26億 | 7.81%1.04億 | 28.21%9,385.69萬 | -21.23%1.01億 | -14.90%9,397.16萬 | -13.72%9,677.38萬 | -1.02%7,320.34萬 | 99.84%1.28億 |
| 一年內到期的非流動資產 | --29.16億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -7.39%825.31萬 | 13.57%1,444.83萬 | -60.44%868.47萬 | -56.28%1,012.58萬 | --891.2萬 | 42.52%1,272.19萬 | 5,479.28%2,195.3萬 | 281.10%2,315.81萬 | ---- | 101.81%892.61萬 |
| 流動資產合計 | 1,011.22%33.56億 | 18.90%3.35億 | 4.98%3.51億 | -51.92%3.22億 | -57.08%3.02億 | -68.82%2.82億 | -57.13%3.34億 | -16.91%6.69億 | -18.44%7.04億 | 29.21%9.04億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -0.46%5,865.72萬 | -1.13%5,871.1萬 | -1.46%5,883.34萬 | -2.09%5,889.8萬 | --5,893.09萬 | --5,937.98萬 | --5,970.7萬 | --6,015.6萬 | ---- | ---- |
| 固定資產 | ---- | -2.60%8.67億 | ---- | ---- | ---- | 120.85%8.9億 | ---- | 100.28%8.28億 | ---- | -1.22%4.03億 |
| 在建工程 | ---- | 97.43%1.44億 | ---- | ---- | ---- | -84.83%7,316.45萬 | ---- | -67.21%1.13億 | ---- | 490.97%4.82億 |
| 工程物資 | ---- | -19.63%1,053.1萬 | ---- | ---- | ---- | 19.90%1,310.27萬 | ---- | 0.93%1,183.18萬 | ---- | -2.25%1,092.81萬 |
| 無形資產 | -2.43%4,671.26萬 | -2.41%4,700.06萬 | -2.37%4,728.86萬 | -2.36%4,757.65萬 | -1.33%4,787.45萬 | -0.88%4,816.25萬 | -0.87%4,843.8萬 | -0.83%4,872.84萬 | 63.77%4,852.12萬 | 63.05%4,859.08萬 |
| 遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.44%258.57萬 | 1.48%247.14萬 |
| 其他非流動資產 | -92.04%2.68億 | 1.22%33.88億 | -0.57%34.33億 | 8.16%33.95億 | 7.78%33.68億 | 10.72%33.47億 | 0.07%34.53億 | 49,924.92%31.39億 | 8,645.70%31.25億 | 5,902.36%30.23億 |
| 非流動資產合計 | -68.33%14.11億 | 1.91%45.15億 | 0.15%45.31億 | 6.86%44.89億 | 8.77%44.54億 | 11.60%44.3億 | 4.24%45.24億 | 406.99%42.01億 | 468.43%40.94億 | 580.60%39.7億 |
| 資產總計 | 0.23%47.67億 | 2.93%48.5億 | 0.48%48.82億 | -1.22%48.1億 | -0.89%47.56億 | -3.32%47.12億 | -5.10%48.59億 | 198.01%48.7億 | 203.09%47.98億 | 279.89%48.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -3.81%1.69億 | 75.70%2.45億 | 50.12%2.53億 | 13.16%2.09億 | 11.63%1.75億 | -42.26%1.39億 | -59.74%1.68億 | -66.02%1.84億 | -72.22%1.57億 | -48.69%2.41億 |
| -應付票據 | -17.32%1.11億 | 116.54%1.92億 | 86.56%1.99億 | 58.97%1.62億 | 43.49%1.35億 | -43.61%8,877.6萬 | -68.25%1.07億 | -76.62%1.02億 | -81.10%9,380.13萬 | -61.83%1.57億 |
| -應付帳款 | 40.75%5,743.83萬 | 4.06%5,265.47萬 | -12.67%5,401.16萬 | -43.74%4,623.99萬 | -35.55%4,080.95萬 | -39.72%5,060.26萬 | -25.10%6,184.59萬 | -22.26%8,219.64萬 | -8.50%6,331.98萬 | 44.89%8,393.99萬 |
| 合同負債 | 32.33%533.79萬 | 136.52%428.97萬 | 36.74%907.37萬 | 22.77%517.85萬 | 14.56%403.39萬 | -79.92%181.36萬 | -41.06%663.59萬 | -63.09%421.8萬 | -83.64%352.12萬 | -55.90%903.17萬 |
| 應付職工薪酬 | -2.72%592.91萬 | -2.59%526.43萬 | 13.50%503.18萬 | -6.15%694.36萬 | 152.47%609.46萬 | 63.96%540.4萬 | -7.80%443.34萬 | 16.69%739.85萬 | -38.65%241.4萬 | -10.16%329.59萬 |
| 應交稅費 | 219.74%248.17萬 | -85.84%112.21萬 | 120.58%114.63萬 | -47.81%112.29萬 | -54.06%77.62萬 | -44.68%792.55萬 | -85.89%51.97萬 | -44.65%215.14萬 | -94.16%168.96萬 | -36.17%1,432.76萬 |
| 其他應付款(含利息和股利) | -93.54%6.95萬 | -84.58%8.56萬 | -91.56%27.52萬 | -99.19%7.55萬 | 32.17%107.53萬 | -38.07%55.52萬 | 386.07%325.99萬 | 1,898.10%926.16萬 | 45.17%81.35萬 | 125.02%89.65萬 |
| -其他應付款 | ---- | -84.58%8.56萬 | ---- | ---- | ---- | -38.07%55.52萬 | ---- | 1,898.10%926.16萬 | ---- | 125.02%89.65萬 |
| 其他流動負債 | 3,198.35%494.03萬 | 8,742.00%362.24萬 | 2,008.18%246.31萬 | 1,271.11%230.42萬 | 132.91%14.98萬 | -70.94%4.1萬 | -51.78%11.68萬 | -25.78%16.81萬 | -86.78%6.43萬 | -77.62%14.1萬 |
| 流動負債合計 | -0.03%1.87億 | 67.14%2.59億 | 47.68%2.71億 | 8.04%2.24億 | 13.23%1.88億 | -42.35%1.55億 | -58.22%1.83億 | -63.26%2.08億 | -73.33%1.66億 | -48.06%2.69億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 9.50%4,835.03萬 | 8.24%4,757.87萬 | -2.48%4,480.86萬 | 6.96%4,361.41萬 | 88.45%4,415.39萬 | 58.63%4,395.86萬 | 82.13%4,594.74萬 | 77.09%4,077.68萬 | 118.24%2,343萬 | 153.17%2,771.07萬 |
| 長期遞延收益 | 23.96%383.82萬 | 418.86%408.98萬 | 428.32%434.13萬 | 437.04%459.28萬 | 248.41%309.64萬 | -14.53%78.82萬 | -14.02%82.17萬 | -13.55%85.52萬 | 22.97%88.87萬 | -20.24%92.22萬 |
| 非流動負債合計 | 10.45%5,218.85萬 | 15.47%5,166.85萬 | 5.09%4,914.99萬 | 15.79%4,820.69萬 | 94.30%4,725.03萬 | 56.28%4,474.68萬 | 78.62%4,676.91萬 | 73.36%4,163.21萬 | 112.23%2,431.88萬 | 136.60%2,863.29萬 |
| 負債合計 | 2.08%2.4億 | 55.57%3.11億 | 39.03%3.2億 | 9.34%2.72億 | 23.61%2.35億 | -32.87%2億 | -50.52%2.3億 | -57.69%2.49億 | -69.97%1.9億 | -43.85%2.98億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 50.00%2.02億 | 100.00%2.02億 | 100.00%2.02億 | 100.00%2.02億 |
| 資本公積 | 0.00%35.18億 | 0.00%35.18億 | 0.00%35.18億 | 0.00%35.18億 | 0.00%35.18億 | 0.00%35.18億 | -1.88%35.18億 | 4,776.63%35.18億 | 4,776.63%35.18億 | 4,776.63%35.18億 |
| 盈餘公積 | 20.94%8,113.24萬 | 16.60%7,821.61萬 | 8.85%7,302.01萬 | 8.85%7,302.01萬 | 32.62%6,708.26萬 | 32.62%6,708.26萬 | 32.62%6,708.26萬 | 32.62%6,708.26萬 | 7.67%5,058.14萬 | 7.67%5,058.14萬 |
| 未分配利潤 | 0.45%7.37億 | 2.17%7.41億 | -8.59%7.69億 | -10.64%7.45億 | -12.41%7.34億 | -9.97%7.25億 | -4.82%8.42億 | 1.50%8.34億 | 14.71%8.38億 | 51.31%8.06億 |
| 減:庫存股 | --1,111.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 0.14%45.27億 | 0.60%45.39億 | -1.43%45.62億 | -1.79%45.38億 | -1.90%45.21億 | -1.39%45.12億 | -0.57%46.29億 | 342.04%46.21億 | 384.77%46.08億 | 507.90%45.76億 |
| 所有者權益（或股東權益）合計 | 0.14%45.27億 | 0.60%45.39億 | -1.43%45.62億 | -1.79%45.38億 | -1.90%45.21億 | -1.39%45.12億 | -0.57%46.29億 | 342.04%46.21億 | 384.77%46.08億 | 507.90%45.76億 |
| 負債和所有者權益(或股東權益)總計 | 0.23%47.67億 | 2.93%48.5億 | 0.48%48.82億 | -1.22%48.1億 | -0.89%47.56億 | -3.32%47.12億 | -5.10%48.59億 | 198.01%48.7億 | 203.09%47.98億 | 279.89%48.74億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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